USB

Union Savings Bank Portfolio holdings

AUM $218M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$777K
3
+$589K
4
AMZN icon
Amazon
AMZN
+$359K
5
LLY icon
Eli Lilly
LLY
+$208K

Top Sells

1
+$647K
2
+$582K
3
+$510K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$387K
5
DVY icon
iShares Select Dividend ETF
DVY
+$189K

Sector Composition

1 Financials 16.48%
2 Technology 12.05%
3 Healthcare 7.51%
4 Consumer Staples 4.53%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.45%
8,525
+5,501
52
$912K 0.45%
1,475
+7
53
$910K 0.45%
2,424
54
$849K 0.42%
20,908
-246
55
$843K 0.41%
8,322
-135
56
$841K 0.41%
7,064
-245
57
$810K 0.4%
3,920
-144
58
$804K 0.39%
6,633
-135
59
$786K 0.39%
2,901
60
$772K 0.38%
3,134
-23
61
$765K 0.38%
2,822
62
$764K 0.37%
1,603
+326
63
$715K 0.35%
4,891
-116
64
$711K 0.35%
9,651
65
$667K 0.33%
1,706
-75
66
$646K 0.32%
5,685
+35
67
$613K 0.3%
6,796
-190
68
$583K 0.29%
9,249
-1,864
69
$572K 0.28%
1,243
+13
70
$541K 0.27%
1,108
+100
71
$530K 0.26%
10,247
-220
72
$521K 0.26%
7,248
+1,000
73
$518K 0.25%
4,229
-67
74
$516K 0.25%
3,629
-1,026
75
$510K 0.25%
8,765
1 2
3
4 5